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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 697.00 | 37 697.00 | | 37 697.00 |
AH Goodwill | 275 036.00 | | 275 036.00 | 275 036.00 |
AJ Other Intangible Assets | 229.00 | 67.00 | 162.00 | 229.00 |
AN Land | 11 021.00 | 6 956.00 | 4 065.00 | 11 021.00 |
AP Buildings | 26 298.00 | 25 882.00 | 415.00 | 26 298.00 |
AT Other tangible assets | 352 259.00 | 164 088.00 | 188 171.00 | 352 259.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 702 840.00 | 234 690.00 | 468 149.00 | 702 840.00 |
BX Customers and related accounts | 546 477.00 | 28 000.00 | 518 477.00 | 546 477.00 |
BZ Other receivables | 43 939.00 | | 43 939.00 | 43 939.00 |
CF Cash and cash equivalents | 592 151.00 | | 592 151.00 | 592 151.00 |
CH Prepaid expenses | 11 834.00 | | 11 834.00 | 11 834.00 |
CJ TOTAL (II) | 1 194 400.00 | 28 000.00 | 1 166 400.00 | 1 194 400.00 |
CO Grand total (0 to V) | 1 897 240.00 | 262 690.00 | 1 634 549.00 | 1 897 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 304 137.00 | 281 450.00 | | 304 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 209.00 | 152 686.00 | | 164 209.00 |
DL TOTAL (I) | 622 345.00 | 588 137.00 | | 622 345.00 |
DU Loans and Debts from Credit Institutions (3) | 35 663.00 | 70 140.00 | | 35 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 910.00 | 2 464.00 | | 10 910.00 |
DX Trade payables and related accounts | 168 501.00 | 155 679.00 | | 168 501.00 |
DY Tax and social security liabilities | 286 986.00 | 357 754.00 | | 286 986.00 |
EA Other liabilities | 2 928.00 | 11 996.00 | | 2 928.00 |
EB Prepaid income (2) | 507 216.00 | 503 734.00 | | 507 216.00 |
EC TOTAL (IV) | 1 012 204.00 | 1 101 768.00 | | 1 012 204.00 |
EE Grand total (I to V) | 1 634 549.00 | 1 689 904.00 | | 1 634 549.00 |
EG Accrued income and payables due within one year | 1 007 088.00 | 1 066 128.00 | | 1 007 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 910 872.00 | | 1 910 872.00 | 1 910 872.00 |
FJ Net sales | 1 910 872.00 | | 1 910 872.00 | 1 910 872.00 |
FM Inventory production | | | 5 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 652.00 | |
FR Total operating income (I) | | | 1 959 546.00 | |
FW Other purchases and external expenses | | | 757 856.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 600 167.00 | |
FZ Social Security Contributions | | | 231 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 31 834.00 | |
GF Total Operating Expenses (II) | | | 1 719 649.00 | |
GG - OPERATING RESULT (I - II) | | | 239 898.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 495.00 | | |
HD Total exceptional income (VII) | | 43 495.00 | | |
HE Exceptional expenses on management operations | 1 996.00 | -2 355.00 | | 1 996.00 |
HF Exceptional expenses on capital transactions | | 36 962.00 | | |
HH Total exceptional expenses (VIII) | 1 996.00 | 34 607.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | 8 888.00 | | -1 996.00 |
HK Income tax | 73 594.00 | 72 864.00 | | 73 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 929.00 | 1 889 310.00 | | 1 959 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 720.00 | 1 736 624.00 | | 1 795 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 209.00 | 152 686.00 | | 164 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 712 780.00 | | | 712 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 9 940.00 | 702 840.00 | |
IO DECREASES Total including other intangible assets | | | 312 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 940.00 | 389 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 962.00 | | | 312 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 518.00 | | | 399 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 075.00 | 56 556.00 | 9 940.00 | 188 075.00 |
PE DEPRECIATION Total including other intangible assets | 37 581.00 | 183.00 | | 37 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 494.00 | 56 373.00 | 9 940.00 | 150 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 652.00 | 28 000.00 | 43 652.00 | 43 652.00 |
7B Total provisions for depreciation | 43 652.00 | 28 000.00 | 43 652.00 | 43 652.00 |
7C Grand total | 43 652.00 | 28 000.00 | 43 652.00 | 43 652.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 43 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 501.00 | 168 501.00 | | 168 501.00 |
8C Staff and Related Accounts | 100 061.00 | 100 061.00 | | 100 061.00 |
8D Social Security and Other Social Organizations | 76 817.00 | 76 817.00 | | 76 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
8L Deferred income | 507 216.00 | 507 216.00 | | 507 216.00 |
UX Other trade receivables | 546 477.00 | 546 477.00 | | 546 477.00 |
VB VAT | 27 012.00 | 27 012.00 | | 27 012.00 |
VG Loans with a maturity of up to one year at origin | 10 934.00 | 10 934.00 | | 10 934.00 |
VH Loans with a maturity of more than one year at origin | 35 640.00 | 30 524.00 | 5 116.00 | 35 640.00 |
VK Loans repaid during the year | 34 454.00 | | | 34 454.00 |
VM Income taxes | 14 645.00 | 14 645.00 | | 14 645.00 |
VP Miscellaneous | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 11 834.00 | 11 834.00 | | 11 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 250.00 | 602 250.00 | | 602 250.00 |
VW VAT | 107 611.00 | 107 611.00 | | 107 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 204.00 | 1 007 088.00 | 5 116.00 | 1 012 204.00 |
